Hanson & Doremus Investment Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Hold |
4,000
| – | – | ﹤0.01% | 423 |
|
|
2025
Q1 | $11K | Buy |
+4,000
| New | +$11K | ﹤0.01% | 425 |
|
|
2024
Q1 | – | Sell |
-3,844
| Closed | -$17K | – | 516 |
|
|
2023
Q4 | $17K | Hold |
3,844
| – | – | ﹤0.01% | 378 |
|
|
2023
Q3 | $17K | Hold |
3,844
| – | – | ﹤0.01% | 366 |
|
|
2023
Q2 | $12K | Hold |
3,844
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $16K | Hold |
3,844
| – | – | ﹤0.01% | 393 |
|
|
2022
Q4 | $24K | Sell |
3,844
-2,132
| -36% | -$13.3K | 0.01% | 383 |
|
|
2022
Q3 | $31K | Sell |
5,976
-2,850
| -32% | -$14.8K | 0.01% | 338 |
|
|
2022
Q2 | $51K | Sell |
8,826
-5,246
| -37% | -$30.3K | 0.01% | 295 |
|
|
2022
Q1 | $161K | Sell |
14,072
-3,455
| -20% | -$39.5K | 0.03% | 208 |
|
|
2021
Q4 | $151K | Sell |
17,527
-2,799
| -14% | -$24.1K | 0.03% | 212 |
|
|
2021
Q3 | $241K | Sell |
20,326
-31,922
| -61% | -$378K | 0.06% | 158 |
|
|
2021
Q2 | $340K | Buy |
52,248
+25,808
| +98% | +$168K | 0.1% | 126 |
|
|
2021
Q1 | $392K | Sell |
26,440
-7,902
| -23% | -$117K | 0.09% | 139 |
|
|
2020
Q4 | $413K | Sell |
34,342
-17,906
| -34% | -$215K | 0.1% | 131 |
|
|
2020
Q3 | $340K | Sell |
52,248
-5,715
| -10% | -$37.2K | 0.1% | 126 |
|
|
2020
Q2 | $467K | Sell |
57,963
-9,605
| -14% | -$77.4K | 0.15% | 110 |
|
|
2020
Q1 | $401K | Sell |
67,568
-3,886
| -5% | -$23.1K | 0.14% | 116 |
|
|
2019
Q4 | $1.6M | Buy |
71,454
+11,605
| +19% | +$260K | 0.46% | 48 |
|
|
2019
Q3 | $1.34M | Buy |
59,849
+14,460
| +32% | +$324K | 0.42% | 53 |
|
|
2019
Q2 | $1.01M | Buy |
45,389
+6,569
| +17% | +$146K | 0.32% | 76 |
|
|
2019
Q1 | $830K | Buy |
38,820
+3,644
| +10% | +$77.9K | 0.27% | 84 |
|
|
2018
Q4 | $761K | Buy |
35,176
+1,553
| +5% | +$33.6K | 0.28% | 81 |
|
|
2018
Q3 | $877K | Buy |
33,623
+240
| +0.7% | +$6.26K | 0.27% | 86 |
|
|
2018
Q2 | $823K | Buy |
33,383
+19,704
| +144% | +$486K | 0.27% | 88 |
|
|
2018
Q1 | $293K | Buy |
+13,679
| New | +$293K | 0.09% | 158 |
|